# Canada Goose Holdings Inc. Subordinate Voting Shares (GOOS) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Cyclical / Textiles, Apparel & Luxury Goods. Price $8.14, market value $795 million.

## Valuation
- **P/E (trailing): 18.9×** (5-yr avg 27.0×, 3-yr avg 25.7×). Canada Goose Holdings Inc. Subordinate Voting Shares trades at 18.9× trailing earnings, well below its own five-year average of 27.0×: cheap by its own standards. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 9.9×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 0.7×**. Each dollar of revenue is priced at 0.7×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 2.1×**. The shares trade at 2.1× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 5.5×**. Enterprise value is 5.5× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 8.9%** (5-yr avg 13.0%). Free cash flow equals 8.9% of the market value, below its five-year average of 13.0%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 5.3%**. The inverse of the P/E: 5.3% of the price is earned each year.

## Profitability
- **Gross margin: 65.5%**. Canada Goose Holdings Inc. Subordinate Voting Shares keeps 65.5% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 9.4%**. 9.4% of revenue is left after running the business.
- **Net margin: 1.5%**. 1.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 3.7%**. 3.7% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 9.5%**. Return on all capital, debt included, is 9.5%.
- **Return on assets: 3.2%**. Each dollar of assets produces 3.2% of profit.

## Growth
- **Revenue growth (1 yr): 13.3%** (3-yr 7.9%/yr, 5-yr 11.1%/yr). Revenue grew 13.3% over the last year, against 11.1% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): -76.3%** (3-yr -30.7%/yr, 5-yr -18.5%/yr). Earnings per share fell 76.3%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 29.8%/yr**. Free cash flow has compounded at 29.8% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 1.29**. Debt is 1.29 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 1.4×**. It would take 1.4 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 3.1×**. Operating profit covers interest 3.1× over, a safe margin.
- **Current ratio: 2.63** (quick 1.58). Current assets cover the next year's liabilities 2.63 times.
- **Altman Z-score: 2.36**. A Z-score of 2.36 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Canada Goose Holdings Inc. Subordinate Voting Shares does not currently pay a dividend, but it returned -0.2% of its market value through buybacks over the last year.

## Analyst view
- **Analyst consensus: hold** (6 analysts). 6 analysts cover Canada Goose Holdings Inc. Subordinate Voting Shares; the consensus is hold, with an average price target of $9.49 (+17% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -38.0%** (YTD -37.1%, 3-mo -16.8%). The shares are down 38.0% over twelve months including dividends.
- **From 52-week high: -46.1%** (1.2% above the low). Trading 46% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 37**. An RSI of 37 is neutral.
- **Beta (1 yr): 1.39** (volatility 46%). Beta of 1.39 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GOOS · Page: https://foliofundamentals.com/stocks/goos

Not investment advice.